Greenway Greenhouse Cannabis Corp.

Greenway Greenhouse Cannabis Corp.

0.15
CAD
-0.01
(-6.25%)
-0.02EPS
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.02
0.04
0.04
0.07
0.06
0.06
Basic EPS, GAAP
-0.01
-0.02
-0.02
-0.04
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
-0.05
-0.03
-0.04
-0.04
0.01
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.13
0.11
0.09
0.08
0.06
0.05
Tangible Book Value per Share
0.08
0.13
0.11
0.09
0.08
0.06
0.05
Basic Weighted Avg Shares
121
129
130
131
131
132
132
Sales/Revenue/Turnover
- -
2
6
5
9
7
8
Operating Margin (%)
- -
-72.8
-36.51
-69.53
-10.3
-19.41
-23.9
Depreciation Expense
1
1
1
2
2
2
2
Net Income, GAAP
-1
-3
-3
-5
-2
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-147.3
-46.35
-90.3
-22.99
-34.4
-37.91
Working Capital
3
3
- -
-1
-6
-7
-7
LT Debt
13
11
14
16
10
10
10
Total Equity
10
17
15
12
10
8
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-21.55
-16.38
-35.16
-18.73
-28.8
-35.79

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
5
5
5
LT Borrowings
3
3
3
LT Finance Leases
8
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
133
Market Capitalization
21
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
7
6
6
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
1
Inventories
5
4
4
Total Current Liabilities
12
13
13
Payables & Accruals
7
8
8
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.19%
-22.93%
Free Cash Flow
- -
-73.1%
-224.46%
Net Income, GAAP
- -
35.15%
24.55%
Sales/Revenue/Turnover
- -
- -
-16.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
3
9
2026
2
2
2
1
7
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.01
-0.01
- -
-0.02
2026
- -
- -
- -
-0.02
-0.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jamie D'Alimonte
Full Time Employees
10
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
1478 Seacliff Drive Kingsville ON Canada N9Y 2M2
IPO Date
Sep 21, 2021
Business
Greenway Greenhouse Cannabis Corporation (CSE: GWAY) cultivates, processes, packages, and wholesales high-quality greenhouse-grown dry bud cannabis for the Canadian recreational and medical markets. The company offers core products including Sun County Kush, Blackberry Gelato #8, Timbitz, and Lemon Pound Cake, as well as recently acquired consumer packaged goods brands such as Grapefruit God Bud (also known as Grape God), The Jeffrey, Watermelon Pebbles, Pink Lemonade, Duke Nukem, Tangerine Dream, and Blackberry Cheesecake; it supplies bulk packaged cannabis to provincially authorized retailers, distributors, and federally licensed producers. Greenway operates through three divisions—Greenway Nursery for propagation and genetics maintenance, Greenway Cultivation for flowering and processing, and Greenway Farmgate Retail Store—with facilities in Kingsville and Leamington, Ontario. Founded in 2018 and headquartered at 1478 Seacliff Drive in Kingsville, Ontario, Canada, the company serves primarily the Canadian cannabis industry, leveraging over 200 years of combined team expertise in large-scale greenhouse production from its parent company, Sunrite Greenhouses Ltd. Greenway maintains a federally licensed indoor nursery for mother plants, clones, and vegetative propagation, alongside separate greenhouses optimized for high-yield, low-cost cultivation of resinous flowers with rich cannabinoid profiles. In December 2024, Greenway entered an asset purchase agreement with Choice Growers Cannabis Inc. to acquire its CPG brands, SKUs, listings, trademarks, and intellectual property in exchange for settling outstanding indebtedness and a six-year royalty on net revenue, marking its first brand acquisition from another licensed producer to expand provincial presence and SKU offerings. The company pursues operational enhancements, including applications for expanded propagation and vegetation spaces at its Leamington facility to support up to six annual crop rotations. In July 2024, Greenway announced an international supply agreement with 4C LABS to broaden its market reach beyond Canada.